Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
2.82
|
16.95
|
-2.85
|
778.71
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
50844129
|
Dimensional Ireland Limited
|
GBP
|
2.81
|
16.96
|
-
|
778.71
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-1.62
|
1.27
|
-16.92
|
778.71
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
0.75
|
11.43
|
-
|
778.71
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
0.95
|
13.15
|
-
|
778.71
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
2.91
|
18.68
|
-0.70
|
778.71
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
151.47
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-
|
-
|
-
|
151.47
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-
|
-
|
-
|
151.47
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
-
|
-
|
-
|
151.47
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
151.47
|
Dimensional Global Short Fixed Income Fund CHF Distributing Fonds
|
10143782
|
Dimensional Ireland Limited
|
CHF
|
0.15
|
1.62
|
-9.32
|
3501.31
|
Dimensional Global Short Fixed Income Fund EUR Accumulation Fonds
|
2238792
|
Dimensional Ireland Limited
|
EUR
|
2.66
|
8.52
|
-2.74
|
3501.31
|
Dimensional Global Short Fixed Income Fund EUR Distributing Fonds
|
13255650
|
Dimensional Ireland Limited
|
EUR
|
2.63
|
8.48
|
-2.81
|
3501.31
|
Dimensional Global Short Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
4.55
|
13.88
|
3.89
|
3501.31
|
Dimensional Global Short Fixed Income Fund GBP Distributing Fonds
|
2206138
|
Dimensional Ireland Limited
|
GBP
|
4.59
|
13.98
|
3.92
|
3501.31
|
Dimensional Global Short Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
0.15
|
-1.23
|
-10.99
|
3501.31
|
Dimensional Global Short Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
0.18
|
-1.16
|
-10.90
|
3501.31
|
Dimensional Global Short Fixed Income Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
4.50
|
12.07
|
2.59
|
3501.31
|
Dimensional Global Short Fixed Income Fund NOK Distributing Fonds
|
3669520
|
Dimensional Ireland Limited
|
NOK
|
4.38
|
12.01
|
2.49
|
3501.31
|